Growth Metrics

Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2026)

Concentra Group Holdings Parent (CON) reported Cash from Investing Activities of -$14.8 million for Q1 2026, up 94.96% year-over-year from -$7.6 million in Q1 2025, and up 26.26% on a QoQ basis from -$20.1 million in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of Cash from Investing Activities data on file, last reported at -$14.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 94.96% year-over-year to -$14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$135.0 million (up 60.73% YoY) and the FY2025 annual result came in at -$414.9 million, down 482.13% from the prior year.
  • Cash from Investing Activities grew to -$14.8 million in Q1 2026 per CON's latest filing, from -$20.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$14.8 million in Q1 2026 and bottomed at -$294.7 million in Q1 2025.
  • The 4-year median for Cash from Investing Activities is -$20.1 million (2025), against an average of -$49.5 million.
  • The widest annual swing landed in 2025, when Cash from Investing Activities tumbled 1218.67%; it then jumped 94.96% in 2026.
  • Tracing CON's Cash from Investing Activities over 4 years: stood at -$28.2 million in 2023, then jumped by 40.79% to -$16.7 million in 2024, then decreased by 20.65% to -$20.1 million in 2025, then climbed by 26.26% to -$14.8 million in 2026.
  • Per Business Quant, the three latest CON Cash from Investing Activities figures stand at -$14.8 million (Q1 2026), -$20.1 million (Q4 2025), and -$20.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn -14.85 Mn

Historic Data

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DateValue
Mar 31, 2026 -14.85 Mn
Mar 31, 2026 -14.85 Mn
Dec 31, 2025 -20.13 Mn
Dec 31, 2025 -20.13 Mn
Sep 30, 2025 -20.47 Mn
Sep 30, 2025 -20.47 Mn
Jun 30, 2025 -79.51 Mn
Jun 30, 2025 -79.51 Mn
Mar 31, 2025 -294.75 Mn
Mar 31, 2025 -294.75 Mn
Dec 31, 2024 -16.69 Mn
Dec 31, 2024 -16.69 Mn
Sep 30, 2024 -16.96 Mn
Sep 30, 2024 -16.96 Mn
Jun 30, 2024 -15.26 Mn
Jun 30, 2024 -15.26 Mn
Mar 31, 2024 -22.35 Mn
Mar 31, 2024 -22.35 Mn
Dec 31, 2023 -28.18 Mn
Dec 31, 2023 -28.18 Mn
Sep 30, 2023 -15.45 Mn
Sep 30, 2023 -15.45 Mn